| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 175 585 € | - | - | - | - | - | - | 2 845 729 € | 329 856 € | 44 459 € | 241 160 € | 9984 € | 2636 € | 0 € | 0 € | 0 € | - | 21 913 € | - | - | 29 672 € | 0 € | 29 672 € | - | 0 € | 29 672 € |
| 2023 | 2 826 322 € | - | - | - | - | - | - | 2 508 097 € | 318 225 € | 71 882 € | 183 864 € | 23 624 € | 223 € | 0 € | 0 € | 0 € | - | 23 863 € | - | - | 62 017 € | 0 € | 62 017 € | - | 0 € | 62 017 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1059 € | 0 € | 184 278 € | 468 365 € | 653 702 € | 0 € | 0 € | 281 314 € | 281 314 € | 935 016 € | - | 475 468 € | 181 378 € | 0 € | 278 170 € | 935 016 € | 935 016 € |
| 2023 | 2437 € | 0 € | 174 675 € | 428 784 € | 605 896 € | 0 € | 164 € | 320 166 € | 320 330 € | 926 226 € | - | 580 224 € | 97 504 € | 0 € | 248 498 € | 926 226 € | 926 226 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 752 400 € | 27.2% | 93 830 € | 193 590 € | 25+9% |
| 2023 | 591 590 € | 48.6% | 68 440 € | 142 050 € | 23+15% |
| 2022 | 398 010 € | - | 38 340 € | 84 290 € | 20 |